SDX Energy plc
SDXEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,409 | -$4,409 | – | – |
| Dep. & Amort. | $4,865 | $4,865 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $19 | $19 | – | – |
| Change in WC | -$1,655 | -$1,655 | – | – |
| Other Non-Cash | $5,322 | $5,322 | – | – |
| Operating Cash Flow | $4,142 | $4,142 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$315 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | -$1,980 | -$1,980 | – | – |
| Investing Cash Flow | -$2,295 | -$2,295 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$1,300 | -$1,300 | – | – |
| Financing Cash Flow | -$1,300 | -$1,300 | – | – |
| Forex Effect | -$205 | -$205 | – | – |
| Net Chg. in Cash | $0 | $0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | – |
| End Cash | $0 | $0 | – | – |
| Free Cash Flow | $3,827 | $3,827 | – | – |